Flavin Financial Services

Flavin Financial Services as of March 31, 2026

Portfolio Holdings for Flavin Financial Services

Flavin Financial Services holds 72 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 6.1 $9.0M 179k 50.61
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.1 $7.5M 166k 45.62
Ishares Tr Ibonds 27 Trm Ts (IBTH) 4.9 $7.2M 322k 22.43
T Rowe Price Etf Floating Rate (TFLR) 4.6 $6.8M 135k 50.36
Apple (AAPL) 4.0 $5.9M 23k 253.79
Microsoft Corporation (MSFT) 3.8 $5.6M 15k 370.16
Fidelity Covington Trust Enhanced High Yi (FDHY) 3.6 $5.4M 111k 48.54
Wal-Mart Stores (WMT) 3.3 $4.9M 40k 124.28
Alphabet Cap Stk Cl C (GOOG) 3.3 $4.9M 17k 286.85
JPMorgan Chase & Co. (JPM) 3.1 $4.6M 16k 294.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $3.6M 7.5k 479.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.2 $3.2M 77k 42.31
Nextera Energy (NEE) 2.2 $3.2M 35k 92.88
NVIDIA Corporation (NVDA) 2.1 $3.1M 18k 174.40
Lockheed Martin Corporation (LMT) 2.1 $3.1M 5.1k 604.35
PNC Financial Services (PNC) 1.9 $2.9M 14k 208.09
Ishares Tr Core Div Grwth (DGRO) 1.9 $2.8M 40k 70.18
Ishares Tr Core S&p500 Etf (IVV) 1.9 $2.8M 4.3k 653.24
Home Depot (HD) 1.8 $2.7M 8.1k 328.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.5M 4.3k 577.14
Cisco Systems (CSCO) 1.7 $2.5M 32k 77.59
Oracle Corporation (ORCL) 1.6 $2.4M 17k 147.11
Merck & Co (MRK) 1.6 $2.4M 20k 120.29
Phillips 66 (PSX) 1.6 $2.4M 13k 182.18
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.4M 19k 124.31
Visa Com Cl A (V) 1.6 $2.3M 7.7k 302.24
UnitedHealth (UNH) 1.5 $2.2M 8.1k 270.59
Procter & Gamble Company (PG) 1.4 $2.1M 15k 144.44
Meta Platforms Cl A (META) 1.4 $2.0M 3.5k 572.13
Costco Wholesale Corporation (COST) 1.3 $1.9M 1.9k 996.52
Republic Services (RSG) 1.2 $1.9M 8.5k 219.02
McDonald's Corporation (MCD) 1.2 $1.8M 5.7k 310.79
United Parcel Svcs CL B (UPS) 1.2 $1.8M 18k 98.38
Northrop Grumman Corporation (NOC) 1.2 $1.7M 2.5k 682.24
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.5M 4.8k 320.81
Pepsi (PEP) 1.0 $1.5M 9.6k 155.29
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 1.0 $1.4M 29k 50.05
Amgen (AMGN) 0.9 $1.3M 3.8k 351.81
Vanguard World Mega Cap Index (MGC) 0.9 $1.3M 5.6k 236.33
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.8 $1.2M 14k 84.91
Amazon (AMZN) 0.8 $1.1M 5.4k 208.27
Verizon Communications (VZ) 0.8 $1.1M 22k 50.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $1.1M 4.6k 237.62
Johnson & Johnson (JNJ) 0.7 $1.0M 4.3k 244.46
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.7 $1.0M 17k 61.32
Murphy Usa (MUSA) 0.7 $989k 2.0k 493.97
Alphabet Cap Stk Cl A (GOOGL) 0.6 $923k 3.2k 287.60
Public Storage (PSA) 0.5 $778k 2.9k 270.92
Broadcom (AVGO) 0.5 $767k 2.5k 309.48
Lowe's Companies (LOW) 0.5 $762k 3.2k 236.31
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.5 $758k 10k 72.60
Capital One Financial (COF) 0.5 $707k 3.9k 182.44
Kroger (KR) 0.4 $635k 8.8k 72.36
Honeywell International (HON) 0.4 $628k 2.8k 226.02
Starbucks Corporation (SBUX) 0.4 $561k 6.3k 89.59
SYSCO Corporation (SYY) 0.4 $544k 7.6k 71.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $541k 18k 30.96
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $503k 22k 23.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $457k 1.1k 426.50
Abbvie (ABBV) 0.3 $428k 2.0k 217.50
Kenvue (KVUE) 0.2 $347k 20k 17.24
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $346k 6.6k 52.78
Direxion Shares Etf Trust Daily S&p 500 Bu (SPXL) 0.2 $320k 1.7k 184.89
Etf Ser Solutions Bahl & Gaynor In (BGIG) 0.2 $320k 9.6k 33.26
Advanced Micro Devices (AMD) 0.2 $294k 1.4k 203.36
Exxon Mobil Corporation (XOM) 0.2 $281k 1.7k 169.61
Medtronic SHS (MDT) 0.2 $274k 3.2k 86.64
At&t (T) 0.2 $234k 8.1k 28.99
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $228k 1.6k 146.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $227k 7.4k 30.68
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $227k 9.9k 22.91
Caterpillar (CAT) 0.1 $209k 294.00 709.40